The debt of Alkermes plc. over the past 10 years
Chart Alkermes plc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2023, Alkermes plc. had liquid cash of $773.49M and total debt of $290.73M: net cash of $482.76M. It had more liquid cash than debt at all 8 year-ends shown. Total debt was highest at the end of fiscal 2021 ($295.8M) and lowest at the end of fiscal 2020 ($274.96M). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $588.22M* | — | — |
| 2024ended Dec 31, 2024 | $751.67M* | — | — |
| 2023ended Dec 31, 2023 | $773.49M* | $290.73M | $482.76M |
| 2022ended Dec 31, 2022 | $608.47M* | $293.27M | $315.19M |
| 2021ended Dec 31, 2021 | $536.31M* | $295.8M | $240.51M |
| 2020ended Dec 31, 2020 | $635.03M* | $274.96M | $360.07M |
| 2019ended Dec 31, 2019 | $534.98M* | $277.14M | $257.84M |
| 2018ended Dec 31, 2018 | $539.29M* | $279.31M | $259.99M |
| 2017ended Dec 31, 2017 | $433.5M* | $281.44M | $152.07M |
| 2016ended Dec 31, 2016 | $497.23M* | $283.67M | $213.57M |
Fiscal years as Alkermes plc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alkermes plc.
- The revenue of Alkermes plc.
- The profitability of Alkermes plc.
- The cash flow of Alkermes plc.
- All of Alkermes plc.'s financials, charted
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Not investment advice. This page shows what Alkermes plc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.